GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
CIK 2110760 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $142.7M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#7.553 dari 9.443 berdasarkan nilai 13F · top 80.0%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,09%
- Bobot 25 kepemilikan teratas
- 94,08%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 7,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,95% Perkiraan pembelian $7.186.889 · penjualan $1.280.222
- Posisi baru
- 2
- Meningkat
- 7
- Menurun
- 8
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,8%
Healthcare
0,3%
Consumer products
0,2%
Consumer Staples
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
97,4%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $47.385.640 | 33,21% | 128.055 | $6.156.616 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $13.930.182 | 9,76% | 239.350 | $-169.513 | Turun ×1 | ||
| ITOT | $13.501.187 | 9,46% | 82.189 | $1.630.928 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $8.165.462 | 5,72% | 95.514 | $568.920 | Turun ×1 | ||
| VEA | $7.288.590 | 5,11% | 102.296 | $733.462 | |||
| BRKB | $6.569.620 | 4,60% | 13.129 | $278.203 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $5.180.674 | 3,63% | 54.282 | $246.093 | Turun ×1 | ||
| SPY SPY | $4.045.393 | 2,84% | 5.417 | $526.255 | Naik ×2 | ||
| VBR | $3.939.111 | 2,76% | 16.211 | $417.271 | |||
| NOBL | $2.847.087 | 2,00% | 50.696 | $159.946 | Naik ×1 | ||
| VUG | $2.714.658 | 1,90% | 31.514 | $419.985 | Naik ×1 | ||
| VTV | $2.198.426 | 1,54% | 10.088 | $219.207 | |||
| VEU | $2.120.698 | 1,49% | 25.322 | $240.224 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.773.259 | 1,24% | 6.128 | $217.980 | |||
| VB | $1.555.114 | 1,09% | 5.130 | $211.370 | |||
| BRKA | $1.497.700 | 1,05% | 2 | $61.420 | |||
| FSP | $1.477.624 | 1,04% | 2.869.173 | $-428.941 | |||
| VGT | $1.268.443 | 0,89% | 10.613 | $343.623 | Naik ×1 | ||
| VOO | $1.186.808 | 0,83% | 1.728 | $154.242 | |||
| VIG | $1.131.463 | 0,79% | 4.782 | $2.263 | Turun ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $1.131.268 | 0,79% | 14.952 | $0 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.006.032 | 0,71% | 13.293 | ||||
| VCRB Vanguard Core Bond ETF | $851.877 | 0,60% | 11.030 | Naik ×1 | |||
| ESGV | $738.935 | 0,52% | 5.588 | $112.441 | Naik ×2 | ||
| VSGX | $736.861 | 0,52% | 8.949 | $94.949 | |||
| IWF | $672.055 | 0,47% | 5.412 | $94.976 | Naik ×1 | ||
| BSV | $617.982 | 0,43% | 7.932 | $-3.966 | |||
| AVUV | $609.328 | 0,43% | 4.884 | $10.691 | Turun ×1 | ||
| SPYG | $608.872 | 0,43% | 5.117 | $107.867 | |||
| IWM | $605.842 | 0,42% | 2.016 | $105.763 | |||
| SUSA | $602.696 | 0,42% | 3.906 | $86.713 | |||
| MSFT Microsoft Corporation - Common Stock | $532.461 | 0,37% | 1.427 | $4.068 | |||
| MOGA | $503.098 | 0,35% | 1.187 | $155.734 | |||
| VTEB | $501.248 | 0,35% | 9.910 | $-134.850 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $449.261 | 0,31% | 1.785 | $60.969 | |||
| IVV | $433.023 | 0,30% | 578 | $55.324 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $407.258 | 0,29% | 5.351 | $40.881 | |||
| BND Vanguard Total Bond Market ETF | $384.008 | 0,27% | 5.231 | $-1.203 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $355.633 | 0,25% | 14.231 | $-1.067 | |||
| EFA | $277.983 | 0,19% | 2.676 | $18.063 | |||
| PG Procter & Gamble Company (The) Common Stock | $251.781 | 0,18% | 1.717 | $3.778 | |||
| PM Philip Morris International Inc Common Stock | $235.364 | 0,16% | 1.301 | $20.257 | |||
| ORCL Oracle Corporation Common Stock | $234.480 | 0,16% | 1.600 | $-896 | |||
| SAFE Safehold Inc. New Common Stock | $166.451 | 0,12% | 10.602 | $23.006 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -460 | +$6.2M |
| ITOT | Dipangkas | -1K | +$1.6M |
| VEA | Hanya pergerakan harga | +0 | +$733K |
| VXUS | Dipangkas | -3K | +$569K |
| SPY | Beli lebih banyak | +6 | +$526K |
| FSP | Hanya pergerakan harga | +0 | -$429K |
| VUG | Beli lebih banyak | +26K | +$420K |
| VBR | Hanya pergerakan harga | +0 | +$417K |
| VGT | Beli lebih banyak | +9K | +$344K |
| BRKB | Hanya pergerakan harga | +0 | +$278K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VBIL | 31 Maret 2026 | 10.368 | $782.058 |